南方富誉稳健养老目标一年持有混合(FOF)Y(017374)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
2,244,170 |
2,667,030 |
516,847 |
93,984 |
422,863 |
18.84% |
2023/12/31 |
493,337 |
2,244,170 |
1,777,610 |
26,777 |
1,750,833 |
354.9% |
2023/12/31 |
1,825,100 |
2,244,170 |
445,842 |
26,777 |
419,065 |
22.96% |
2023/9/30 |
1,589,600 |
1,825,100 |
235,499 |
0 |
235,499 |
14.81% |
2023/6/30 |
493,337 |
1,589,600 |
1,096,270 |
0 |
1,096,270 |
222.22% |
2023/6/30 |
1,268,430 |
1,589,600 |
321,174 |
0 |
321,174 |
25.32% |
2023/3/31 |
493,337 |
1,268,430 |
775,092 |
0 |
775,092 |
157.11% |
2022/12/31 |
0 |
493,337 |
493,337 |
0 |
493,337 |
INF% |
2022/12/31 |
0 |
493,337 |
493,337 |
0 |
493,337 |
INF% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。